SIREN : 388818239
GRAND ANGLE is a French company founded 33 years ago, specialized in the sector Activités des agences de voyage. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 503 238 € | 5 909 466 € | 4 732 016 € | 2 856 420 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 74 050 € | 54 434 € | 99 696 € | 301 582 € | -106 164 € | 78 773 € | 18 422 € | 127 401 € | 112 086 € |
| EBITDA | 114 034 € | 23 084 € | 116 922 € | 337 210 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.1% | 0.9% | 2.1% | 10.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, GRAND ANGLE achieves revenue of 6.5 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.6%. Vs 2023, growth of +10% (5.9 M€ -> 6.5 M€). After deducting consumption (4.9 M€), gross margin stands at 1.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 503 238 €
1 628 547 €
114 034 €
45 786 €
74 050 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.639%
25.79%
2.645%
1.353
16.0%
In 2024, the debt ratio of GRAND ANGLE (38.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRAND ANGLE (25.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GRAND ANGLE (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.5x. Operating income very largely covers interest expenses: high safety margin.
225.955
30.463
In 2024, the liquidity ratio of GRAND ANGLE (225.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GRAND ANGLE (30.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-15 days): operations structurally generate cash.
-270 990 €
13 j
32 j
0 j
-15 j
Based on 80 transactions of similar company sales
(all years),
the value of GRAND ANGLE is estimated at
856 711 €
(range 520 237€ - 1 464 195€).
With an EBITDA of 114 034€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.38x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GRAND ANGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of GRAND ANGLE in 2024 is 6.5 M€.
Yes, GRAND ANGLE generated a net profit of 74 k€ in 2024.
The headquarters of GRAND ANGLE is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.
The tax return of GRAND ANGLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GRAND ANGLE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.